Jiangsu Guoxin Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Guoxin Corp Ltd financial flexibility index. Jiangsu Guoxin Corp Ltd (002608) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.54 Billion (operating CF CN¥1.80 Billion minus capex CN¥1.75 Billion) represents 0% of total liabilities (CN¥51.40 Billion). Explore Jiangsu Guoxin Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.54 Billion
Operating CF − Capex

Total Liabilities

CN¥51.40 Billion
CNY

Capital Expenditures

CN¥1.75 Billion
CNY

Financial Flexibility Index of Jiangsu Guoxin Corp Ltd (2008–2025)

Financial flexibility index of Jiangsu Guoxin Corp Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jiangsu Guoxin Corp Ltd across 18 annual periods. Check 002608 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Guoxin Corp Ltd Financial Flexibility Index by Year (2008–2025)

Jiangsu Guoxin Corp Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Guoxin Corp Ltd. For the full cash flow conversion analysis, see Jiangsu Guoxin Corp Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥13.17 Billion CN¥6.42 Billion CN¥51.74 Billion ▲ +8.4%
2024 0.23x CN¥12.01 Billion CN¥5.39 Billion CN¥51.15 Billion ▲ +12.0%
2023 0.21x CN¥10.36 Billion CN¥3.79 Billion CN¥49.43 Billion ▲ +14.7%
2022 0.18x CN¥8.21 Billion CN¥4.67 Billion CN¥44.95 Billion ▲ +750.1%
2021 0.02x CN¥911.15 Million CN¥-1.69 Billion CN¥42.39 Billion ▼ -92.5%
2020 0.29x CN¥10.08 Billion CN¥8.22 Billion CN¥35.32 Billion ▲ +59.3%
2019 0.18x CN¥5.99 Billion CN¥4.63 Billion CN¥33.42 Billion ▼ -4.7%
2018 0.19x CN¥4.32 Billion CN¥3.05 Billion CN¥23.00 Billion ▼ -25.5%
2017 0.25x CN¥5.85 Billion CN¥3.26 Billion CN¥23.20 Billion ▼ -25.0%
2016 0.34x CN¥7.75 Billion CN¥5.19 Billion CN¥23.03 Billion ▲ +87.2%
2015 0.18x CN¥5.49 Billion CN¥5.44 Billion CN¥30.55 Billion ▲ +315.6%
2014 -0.08x CN¥-765.91 Million CN¥-1.38 Billion CN¥9.19 Billion ▲ +29.8%
2013 -0.12x CN¥-632.45 Million CN¥-691.34 Million CN¥5.32 Billion ▼ -137.9%
2012 -0.05x CN¥-221.91 Million CN¥-631.34 Million CN¥4.44 Billion ▼ -167.4%
2011 0.07x CN¥206.32 Million CN¥-165.26 Million CN¥2.78 Billion ▼ -32.7%
2010 0.11x CN¥333.63 Million CN¥2.58 Million CN¥3.03 Billion ▲ +138.8%
2009 0.05x CN¥157.26 Million CN¥97.25 Million CN¥3.41 Billion ▲ +41.1%
2008 0.03x CN¥93.38 Million CN¥61.21 Million CN¥2.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities